Organon & Co. Cash and Restricted Cash
Organon & Co. (OGN) had Cash and Restricted Cash of $1.13 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.13B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.12B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $574.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $672.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.13B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $1.12B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $574.00M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $672.00M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $599.00M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $547.00M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $675.00M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $763.00M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $704.00M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $575.00M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $693.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $414.00M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $326.00M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $459.00M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $706.00M 10-K · filed 2026-02-24 |
| 2022-09-30 | $499.00M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $545.00M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $694.00M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $737.00M 10-K/A · filed 2025-11-10 |
| 2021-09-30 | $1.01B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $730.00M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $141.00M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $12.00M 10-K · filed 2024-02-26 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 |
| 2020-03-31 | $0.00 10-Q · filed 2021-06-21 |
| 2019-12-31 | $0.00 10-K · filed 2023-02-27 |
| 2018-12-31 | $0.00 10-K · filed 2022-03-21 |
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